TORONTO STOCK EXCHANGE

TORONTO _ Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on July 22, 2010.

Bpo Properties Ltd. Pr Series 'g' (TSX:BPP.PR.G): $0.098438. Payable Aug 14. Record Jul 30.

Bpo Properties Ltd. Fltg Rate Pr Series (TSX:BPP.PR.J): $0.101923. Payable Aug 14. Record Jul 30.

Bpo Properties Ltd. Pr Series 'm' (TSX:BPP.PR.M): $0.101923. Payable Aug 14. Record Jul 30.

Multi-manager Limited Partnership I Units (TSX:MMN.UN): $0.0286. Payable Jul 30. Record Jun 30.

Global Strategy Master Lp Units (TSX:LPV.UN): $0.017. Payable Jul 30. Record Jun 30.

Global Agribusiness Trust Transfr Units (TSX:AGB.UN): $0.0167. Payable Aug 13. Record Jul 30.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Aug 16. Record Jul 30.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Sep 15. Record Aug 31.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Oct 15. Record Sep 30.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Aug 16. Record Jul 30.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Sep 15. Record Aug 31.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Oct 15. Record Sep 30.

Brompton Equity Split Corp. Cl 'a' (TSX:BE): $0.1. Payable Aug 16. Record Jul 30.

Big Rock Brewery Income Trust Units (TSX:BR.UN): $0.1. Payable Aug 16. Record Jul 30.

Lazard Global Convertible Bond Fnd Units (TSX:CBF.UN): $0.0583. Payable Aug 13. Record Jul 30.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.08. Payable Aug 16. Record Jul 30.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.08. Payable Sep 15. Record Aug 31.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.08. Payable Oct 15. Record Sep 30.

Coast Wholesale Appliances Income Fund Units (TSX:CWA.UN): $0.0416. Payable Aug 16. Record Jul 30.

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Aug 16. Record Jul 30.

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Aug 13. Record Jul 30.

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Aug 13. Record Jul 30.

Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Aug 05. Record Jul 30.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Aug 16. Record Jul 30.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Sep 15. Record Aug 31.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Oct 15. Record Sep 30.

Faircourt Gold Income Corp. Class 'a' (TSX:FGX): $0.04167. Payable Aug 16. Record Jul 30.

Genivar Income Fund Units (TSX:GNV.UN): $0.125. Payable Aug 16. Record Jul 31.

Homburg Canada Real Estate Investment Tr Un (TSX:HCR.UN): $0.07917. Payable Aug 16. Record Jul 30.

Ibi Income Fund Units (TSX:IBG.UN): $0.1333. Payable Aug 31. Record Jul 30.

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Aug 16. Record Jul 30.

Brompton Lifeco Split Corp. Pr (TSX:LCS.PR.A): $0.13125. Payable Aug 16. Record Jul 30.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Aug 16. Record Jul 30.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Sep 15. Record Aug 31.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Oct 15. Record Sep 30.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Aug 16. Record Jul 30.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Sep 15. Record Aug 31.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Oct 15. Record Sep 30.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Aug 16. Record Jul 30.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Sep 15. Record Aug 31.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Oct 15. Record Sep 30.

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Aug 16. Record Jul 30.

Timbercreek Mortgage Invest Corporation Cl A (TSX:TMC): $0.068. Payable Aug 13. Record Jul 30.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Aug 16. Record Jul 30.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Sep 15. Record Aug 31.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Oct 15. Record Sep 30.

Build America Invest Grade Bond Fund Cl (TSX:BAB.UN): $0.1198. Payable Aug 16. Record Jul 30.

Connor Clrk&lunn Conserv Incm & Growth Fnd (TSX:CCP.UN): $0.178. Payable Aug 16. Record Jul 30.

Connor, Clark & Lunn Conservative Incm Fnd (TSX:CCQ.UN): $0.0583. Payable Aug 16. Record Jul 30.

Canadian Convertible Debenture Fund Units (TSX:CDF.UN): $0.0625. Payable Aug 13. Record Jul 30.

Cdn Energy Convertible Debenture Fnd Trans Un (TSX:CFE.UN): $0.05833. Payable Aug 13. Record Jul 30.

Canfor Pulp Income Fund Trust Units (TSX:CFX.UN): $0.22. Payable Aug 13. Record Jul 30.

First Asset Cdn Dividend Opportunity Fund Un (TSX:DOF.UN): $0.05. Payable Aug 13. Record Jul 30.

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Aug 13. Record Jul 30.

Focused Global Trends Fund Cl 'a' Un (TSX:FTF.UN): $0.02778. Payable Aug 16. Record Jul 30.

Connor, Clark&lunn Globe Financials Fnd Ii Un (TSX:GFT.UN): $0.0375. Payable Aug 16. Record Jul 30.

Hsbc Bank Canada Cl 1 Non-cumulative Ser (TSX:HSB.PR.C): $0.31875. Payable Sep 30. Record Sep 15.

Hsbc Bank Canada Cl 1 Non-cumulative Ser (TSX:HSB.PR.D): $0.3125. Payable Sep 30. Record Sep 15.

Hsbc Bank Canada Cl 1 Non-cumulative Ser (TSX:HSB.PR.E): $0.4125. Payable Sep 30. Record Sep 15.

Loblaw Companies Limited (TSX:L): $0.21. Payable Oct 01. Record Sep 15.

Loblaw Companies Limited 2nd Pr Series 'a' (TSX:L.PR.A): $0.371875. Payable Oct 31. Record Oct 15.

Pengrowth Energy Trust Units (TSX:PGF.UN): $0.07. Payable Aug 16. Record Jul 30.

First Asset Powergen Fund Trust Units (TSX:PGT.UN): $0.07. Payable Aug 13. Record Jul 30.

First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Aug 13. Record Jul 30.

Connor, Clark & Lunn Real Ret Incm (TSX:RRB.UN): $0.02083. Payable Aug 16. Record Jul 30.

Shoppers Drug Mart Corporation (TSX:SC): $0.225. Payable Oct 15. Record Sep 30.

Split Reit Opportunity Trust Capital Units (TSX:SOT.UN): $0.045. Payable Aug 13. Record Jul 30.

Scott's Real Estate Investment Trust Units (TSX:SRQ.UN): $0.0708333. Payable Aug 16. Record Jul 30.

Student Transportation Inc. (TSX:STB): $0.0463683. Payable Aug 16. Record Jul 30.

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Aug 13. Record Jul 30.

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Aug 13. Record Jul 30.

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